| 序号 | 基金名称 | 基金代码 | 基金经理 | 日期 ↓ | 近3月涨幅 | 近1年涨幅 | 近3年涨幅 | 前十大持仓 |
|---|---|---|---|---|---|---|---|---|
| 8751 | 嘉实中证机器人ETF | 159526 | 田光远 | 2026-06-30 | -- |
大族激光gb10.50%bd59.09%、汇川技术gb8.95%bd-6.58%、三花智控gb8.34%bd新进、科大讯飞gb6.67%bd-32.96%、中控技术gb6.32%bd18.35% 恒立液压gb4.88%bd新进、绿的谐波gb4.56%bd45.22%、拓普集团gb4.16%bd-35.60%、大华股份gb2.75%bd-36.78%、双环传动gb2.39%bd-25.31% |
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| 8752 | 摩根日本精选股票(QDII)C | 019449 | 张军 | 2026-06-30 | 0.35% | 18.57% | -- | |
| 8753 | 宝盈中证A500指数增强A | 023514 | 蔡丹 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.17%bd73.75%、宁德时代gb3.07%bd-22.47%、新易盛gb2.23%bd33.53%、兆易创新gb2.01%bd新进、贵州茅台gb1.95%bd-28.57% 中国平安gb1.44%bd-24.21%、紫金矿业gb1.37%bd-33.17%、东山精密gb1.26%bd新进、寒武纪gb1.19%bd新进、长江电力gb1.15%bd新进 |
| 8754 | 西部利得中证500指数增强A | 502000 | 盛丰衍 | 2026-06-30 | 21.36% |
长川科技gb2.23%bd53.79%、北京君正gb1.55%bd933.33%、大族激光gb1.51%bd4.14%、精测电子gb1.39%bd107.46%、扬杰科技gb1.30%bd712.50% 东方雨虹gb1.28%bd326.67%、凯莱英gb1.28%bd966.67%、新凤鸣gb1.25%bd212.50%、中金岭南gb1.23%bd846.15%、渤海租赁gb1.18%bd195.00% |
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| 8755 | 景顺长城量化小盘股票C | 023855 | 黎海威 | 2026-06-30 | 3.12% | -- |
剑桥科技gb0.96%bd9,500.00%、东芯股份gb0.72%bd3,500.00%、鹏辉能源gb0.56%bd3.70%、普冉股份gb0.55%bd400.00%、新洁能gb0.54%bd新进 江海股份gb0.42%bd425.00%、博迁新材gb0.41%bd485.71%、精智达gb0.40%bd新进、福晶科技gb0.39%bd-22.00%、海目星gb0.39%bd3,800.00% |
|
| 8756 | 长盛沪深300指数C | 021494 | 陈亘斯 | 2026-06-30 | -- |
中际旭创gb4.74%bd91.13%、宁德时代gb3.58%bd-19.55%、新易盛gb3.37%bd89.33%、贵州茅台gb1.90%bd-44.77%、澜起科技gb1.76%bd114.63% 中微公司gb1.74%bd1,640.00%、中芯国际gb1.62%bd76.09%、中国平安gb1.59%bd-39.08%、药明康德gb1.56%bd54.46%、北方华创gb1.54%bd110.96% |
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| 8757 | 湾创ETF工银 | 159976 | 李锐敏 | 2026-06-30 | 28.74% |
中国平安gb7.02%bd-20.23%、招商银行gb6.31%bd-14.27%、美的集团gb5.36%bd-5.96%、中信证券gb3.91%bd13.33%、立讯精密gb3.28%bd6.49% 比亚迪gb2.97%bd-28.26%、工业富联gb2.38%bd3.93%、格力电器gb2.35%bd-6.37%、生益科技gb2.13%bd99.07%、胜宏科技gb2.11%bd-1.86% |
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| 8758 | 南方新兴消费增长股票(LOF)A | 160127 | 郑诗韵 | 2026-06-30 | 27.17% |
宁德时代gb7.08%bd16.26%、春风动力gb6.82%bd33.20%、潍柴动力gb5.67%bd58.82%、TCL科技gb3.37%bd新进、比音勒芬gb3.20%bd1,003.45% 杰瑞股份gb3.20%bd新进、万辰集团gb3.13%bd-15.18%、行动教育gb2.95%bd-43.05%、海信视像gb2.77%bd529.55%、新易盛gb2.72%bd635.14% |
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| 8759 | 华宝中证军工ETF | 512810 | 丰晨成 | 2026-06-30 | 13.04% |
中国船舶gb9.13%bd8.43%、中航光电gb3.61%bd34.20%、睿创微纳gb3.59%bd54.08%、菲利华gb3.48%bd45.61%、航天电子gb3.46%bd-5.72% 光启技术gb3.22%bd-11.05%、航发动力gb3.15%bd-21.25%、中国卫星gb2.99%bd-1.32%、中航沈飞gb2.87%bd9.96%、中国卫通gb2.36%bd31.84% |
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| 8760 | 港股科技ETF | 159751 | 张羽翔 | 2026-06-30 | 12.60% | |||
| 8761 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 018432 | 王紫菡 | 2026-06-30 | 5.69% | 9.66% | ||
| 8762 | 现金流ETF基金 | 159225 | 王帅 | 2026-06-30 | 8.60% | 2.47% | -- |
中国电信gb8.18%bd新进、中国海油gb8.16%bd-15.70%、格力电器gb6.41%bd-32.46%、长城汽车gb5.89%bd63.16%、上汽集团gb5.39%bd-45.11% TCL科技gb5.27%bd新进、中国铝业gb3.90%bd29.57%、中国联通gb3.56%bd21.09%、正泰电器gb3.56%bd31.37%、潍柴动力gb3.45%bd19.38% |
| 8763 | 东兴成长优选混合发起C | 021391 | 胡永杰 | 2026-06-30 | 8.28% | -- |
兆易创新gb7.50%bd83.82%、精智达gb7.21%bd新进、拓荆科技gb6.55%bd-15.59%、华海清科gb6.43%bd71.93%、精测电子gb6.21%bd新进 雅克科技gb6.14%bd6.97%、鼎龙股份gb6.13%bd4.43%、长川科技gb5.80%bd11.54%、华峰测控gb5.75%bd2.86%、江丰电子gb5.73%bd45.80% |
|
| 8764 | 新华红利回报混合 | 003025 | 姚海明 | 2026-06-30 | 10.24% | 37.97% |
兆易创新gb7.68%bd8,433.33%、普冉股份gb6.04%bd新进、海光信息gb4.98%bd1,892.00%、长川科技gb4.59%bd新进、东山精密gb4.54%bd新进 沪电股份gb4.11%bd新进、江丰电子gb4.07%bd10.00%、鼎龙股份gb3.87%bd24.04%、北京君正gb3.83%bd221.85%、博迁新材gb3.39%bd54.09% |
|
| 8765 | 银华互联网主题灵活配置混合A | 001808 | 王浩 | 2026-06-30 | 31.39% | 100.77% |
新易盛gb9.02%bd7.64%、中际旭创gb8.30%bd7.93%、东山精密gb6.97%bd17.14%、源杰科技gb6.41%bd-5.46%、沃尔德gb5.25%bd新进 珂玛科技gb5.06%bd新进、协创数据gb4.90%bd22.50%、鼎通科技gb4.53%bd新进、长川科技gb4.53%bd新进、联讯仪器gb3.93%bd新进 |
|
| 8766 | 广发中小盘精选混合A | 005598 | 陈韫中 | 2026-06-30 | 9.44% | 65.81% |
长川科技gb8.59%bd63.93%、骄成超声gb6.12%bd100.66%、兆易创新gb6.08%bd29.64%、联讯仪器gb5.49%bd新进、珂玛科技gb5.31%bd524.71% 冰轮环境gb5.14%bd新进、杰瑞股份gb4.71%bd新进、强一股份gb4.66%bd-3.12%、华峰测控gb4.44%bd108.45%、三环集团gb4.30%bd34.38% |
|
| 8767 | 易方达科翔混合 | 110013 | 陈皓 | 2026-06-30 | 18.22% | 89.50% |
新易盛gb9.63%bd146.29%、东山精密gb9.21%bd5.38%、寒武纪gb9.07%bd新进、中际旭创gb8.22%bd33.44%、香农芯创gb6.72%bd750.63% 华曙高科gb3.89%bd24.68%、中控技术gb3.62%bd20.67%、海光信息gb3.30%bd1,636.84%、浪潮信息gb2.53%bd406.00%、工业富联gb2.51%bd6.81% |
|
| 8768 | 银华创新动力优选混合A | 016248 | 向伊达 | 2026-06-30 | 16.12% | 51.19% |
中际旭创gb8.70%bd16.78%、天孚通信gb6.85%bd144.64%、兆易创新gb6.17%bd124.36%、华正新材gb6.08%bd721.62%、风华高科gb5.13%bd新进 新易盛gb4.99%bd-43.68%、三环集团gb4.96%bd新进、中天科技gb4.75%bd新进、永鼎股份gb4.57%bd新进、芯碁微装gb2.88%bd新进 |
|
| 8769 | 天弘鑫悦成长A | 012258 | 陈祥 | 2026-06-30 | 32.67% |
山推股份gb4.01%bd-38.87%、新易盛gb3.95%bd-59.78%、福达合金gb3.82%bd-5.68%、盛科通信gb3.19%bd新进、中际旭创gb2.93%bd-56.91% 长电科技gb2.87%bd49.48%、苏大维格gb2.84%bd新进、中瓷电子gb2.59%bd新进、京东方Agb2.57%bd新进、新洁能gb2.34%bd新进 |
||
| 8770 | 新华行业灵活配置混合A | 519156 | 侯淳 | 2026-06-30 |
大族激光gb9.47%bd326.58%、杰瑞股份gb8.76%bd新进、潍柴动力gb8.50%bd834.07%、中国动力gb4.38%bd2,090.00%、中国巨石gb4.22%bd新进 宁德时代gb4.20%bd16.67%、中际旭创gb4.18%bd219.08%、徐工机械gb4.02%bd232.23%、三一重工gb3.96%bd77.58%、大族数控gb3.77%bd新进 |
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| 8771 | 博时汇荣回报混合C | 012501 | 吴渭 | 2026-06-30 | 5.47% | 79.05% |
三环集团gb8.47%bd新进、华懋科技gb7.45%bd-22.40%、东阳光gb6.16%bd-25.60%、帝尔激光gb5.84%bd新进、东山精密gb4.33%bd44.82% 新易盛gb3.86%bd4.04%、沃尔德gb3.31%bd新进、泰金新能gb3.17%bd新进、亨通光电gb3.00%bd新进、罗博特科gb2.37%bd-32.29% |
|
| 8772 | 东吴裕盈平衡混合A | 024483 | 周健 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.69%bd21.71%、新易盛gb8.14%bd11.81%、立讯精密gb7.50%bd27.55%、沪电股份gb5.93%bd77.01%、胜宏科技gb5.35%bd-12.01% 鹏鼎控股gb5.00%bd410.20%、工业富联gb4.38%bd-14.95%、生益科技gb3.25%bd5.86%、贵州茅台gb2.09%bd-39.24%、宁德时代gb1.91%bd新进 |
| 8773 | 金信转型创新混合A | 002810 | 杨超 | 2026-06-30 | 0.80% | 13.43% | 110.64% |
航发动力gb5.52%bd-22.69%、润贝航科gb5.13%bd-5.52%、航发科技gb4.81%bd0.42%、国瓷材料gb3.92%bd30.23%、航发控制gb3.75%bd-16.85% 火炬电子gb3.50%bd-28.13%、航宇科技gb2.82%bd-32.86%、立昂微gb2.76%bd42.27%、中航西飞gb2.71%bd3,771.43%、中芯国际gb2.66%bd11.76% |
| 8774 | 中欧新蓝筹混合A | 166002 | 周蔚文 | 2026-06-30 | 7.89% | 75.59% |
中际旭创gb8.45%bd9.60%、新易盛gb6.88%bd98.84%、工业富联gb4.68%bd27.17%、寒武纪gb4.26%bd1,051.35%、万华化学gb3.18%bd-43.21% 沪电股份gb2.72%bd36.68%、中国平安gb2.49%bd-7.43%、药明康德gb2.38%bd-0.42%、中国人寿gb2.24%bd111.32%、深南电路gb2.02%bd37.41% |
|
| 8775 | 长盛盛崇混合A | 003594 | 杨衡 | 2026-06-30 | 12.66% |
中际旭创gb4.50%bd57.89%、宁德时代gb3.44%bd-28.93%、新易盛gb2.74%bd41.97%、贵州茅台gb2.03%bd-17.14%、兆易创新gb1.47%bd297.30% 中国平安gb1.40%bd-30.00%、美的集团gb1.38%bd-28.87%、招商银行gb1.32%bd-8.33%、寒武纪gb1.31%bd81.94%、北方华创gb1.24%bd33.33% |
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| 8776 | 华富价值增长混合C | 020380 | 卞美莹 | 2026-06-30 | -- | -- | -- |
美埃科技gb7.09%bd70.84%、紫金矿业gb3.40%bd93.18%、中金黄金gb2.56%bd新进、宁德时代gb2.49%bd-37.28%、新和成gb2.43%bd新进 新易盛gb2.26%bd43.95%、北化股份gb2.19%bd新进、立讯精密gb1.78%bd-50.83%、中泰化学gb1.69%bd新进、中际旭创gb1.59%bd-26.73% |
| 8777 | 中科沃土沃嘉混合C | 004764 | 徐平安 | 2026-06-30 | 4.42% | 33.00% |
立讯精密gb3.55%bd545.45%、澜起科技gb2.50%bd1,983.33%、应流股份gb2.44%bd25.77%、万凯新材gb2.27%bd新进、国泰海通gb2.20%bd15.79% 华泰证券gb1.87%bd-16.52%、中航光电gb1.87%bd1,235.71%、春秋航空gb1.84%bd-7.07%、北方华创gb1.79%bd2,883.33%、中国平安gb1.74%bd-13.86% |
|
| 8778 | 天弘医疗健康A | 001558 | 吕俏 | 2026-06-30 | 12.36% |
科伦药业gb8.32%bd92.59%、药明康德gb7.90%bd-12.22%、新和成gb7.78%bd-10.16%、英科医疗gb6.86%bd-26.00%、百利天恒gb5.80%bd20.83% 通策医疗gb5.16%bd0.39%、浙江医药gb4.60%bd-23.08%、恒瑞医药gb4.41%bd-42.50%、云南白药gb3.99%bd33.00%、药康生物gb3.95%bd-49.75% |
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| 8779 | 兴全合泰混合C | 007803 | 张传杰 | 2026-06-30 | 23.03% |
宁德时代gb8.08%bd10.23%、海星股份gb7.42%bd新进、松发股份gb6.46%bd28.17%、立讯精密gb5.37%bd2,883.33%、中国巨石gb4.55%bd57.44% 德业股份gb4.54%bd4.85%、新坐标gb4.09%bd新进、中际旭创gb3.43%bd13.95%、海大集团gb3.26%bd658.14%、江河集团gb2.41%bd1,105.00% |
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| 8780 | 银华鑫锐灵活配置混合(LOF)A | 161834 | 万鑫 | 2026-06-30 | 4.01% | 4.36% | 17.91% |
中国银行gb2.71%bd16.81%、宁德时代gb2.39%bd82.44%、芯源微gb2.33%bd新进、中天科技gb2.23%bd新进、中信建投gb2.20%bd76.00% 奔图科技gb2.04%bd8.51%、新和成gb1.81%bd-16.59%、杭州银行gb1.69%bd新进、中国中车gb1.69%bd70.71%、中国平安gb1.67%bd67.00% |
| 8781 | 中信保诚至选混合E | 022006 | 姜鹏 | 2026-06-30 | -- | -- | -- |
宁德时代gb0.44%bd-37.14%、中际旭创gb0.38%bd2.70%、兆易创新gb0.30%bd新进、中国平安gb0.26%bd-27.78%、摩尔线程gb0.24%bd-20.00% 澜起科技gb0.23%bd130.00%、东山精密gb0.21%bd新进、海光信息gb0.21%bd新进、中芯国际gb0.19%bd280.00%、沐曦股份gb0.19%bd-13.64% |
| 8782 | 金鹰元禧混合C | 002425 | 杨晓斌 | 2026-06-30 | 3.17% | 13.77% |
新易盛gb1.65%bd新进、紫金矿业gb1.36%bd4.62%、三环集团gb1.04%bd新进、新宙邦gb0.74%bd184.62%、中际旭创gb0.72%bd111.76% 冰轮环境gb0.67%bd81.08%、巨化股份gb0.63%bd53.66%、德业股份gb0.58%bd205.26%、新锐股份gb0.54%bd新进、中国巨石gb0.54%bd157.14% |
|
| 8783 | 长信利泰混合C | 007863 | 王昭锋 | 2026-06-30 | 39.27% |
泰格医药gb3.10%bd496.15%、恺英网络gb3.05%bd10.91%、昆仑万维gb2.61%bd新进、科达利gb2.45%bd-19.67%、南京银行gb2.43%bd507.50% 中国太保gb2.34%bd16.42%、奥浦迈gb2.01%bd新进、东方财富gb1.67%bd-65.64%、中信证券gb1.62%bd39.66%、寒武纪gb1.48%bd3.50% |
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| 8784 | 东方红慧选成长混合A | 023082 | 徐习佳 | 2026-06-30 | -- | -- |
移为通信gb2.42%bd新进、银河微电gb2.40%bd新进、必易微gb2.07%bd新进、捷顺科技gb1.95%bd新进、创维数字gb1.89%bd新进 华灿光电gb1.42%bd新进、当升科技gb1.42%bd新进、歌华有线gb1.41%bd新进、香农芯创gb1.36%bd新进、高能环境gb1.20%bd242.86% |
|
| 8785 | 万家惠裕回报6个月持有期混合C | 011244 | 陈佳昀 | 2026-06-30 | 5.30% |
春秋航空gb0.83%bd492.86%、三全食品gb0.38%bd280.00%、中国东航gb0.28%bd211.11%、罗莱生活gb0.27%bd22.73%、立讯精密gb0.26%bd-35.00% 东航物流gb0.24%bd242.86%、海天味业gb0.23%bd新进、吉祥航空gb0.23%bd-57.41%、国电南瑞gb0.21%bd162.50%、歌尔股份gb0.21%bd-47.50% |
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| 8786 | 华商品质慧选混合A | 014558 | 邓默 | 2026-06-30 | 2.28% | 54.05% |
皖仪科技gb2.39%bd100.84%、必易微gb2.26%bd52.70%、深科达gb2.24%bd79.20%、明微电子gb2.21%bd新进、英集芯gb2.18%bd新进 德赛电池gb2.04%bd新进、亿道信息gb1.94%bd新进、金橙子gb1.90%bd97.92%、思林杰gb1.88%bd新进、富瀚微gb1.86%bd新进 |
|
| 8787 | 招商大盘蓝筹混合 | 217010 | 郭锐 | 2026-06-30 | 18.24% |
广发证券gb5.76%bd201.57%、中信证券gb5.24%bd29.38%、华泰证券gb4.18%bd-2.11%、旗滨集团gb3.91%bd183.33%、中国太保gb3.84%bd-20.00% 药明康德gb3.76%bd-12.15%、索通发展gb3.29%bd新进、凯莱英gb2.91%bd11.07%、博迁新材gb2.90%bd-64.50%、浙江鼎力gb2.61%bd-30.03% |
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| 8788 | 金鹰红利价值混合C | 016563 | 陈颖 | 2026-06-30 | -- | -- | -- |
宏昌电子gb9.00%bd172.73%、广发证券gb4.71%bd62.41%、思瑞浦gb4.16%bd54.07%、莱克电气gb3.88%bd23.17%、恺英网络gb3.87%bd-2.52% 华泰证券gb3.85%bd新进、兴业证券gb3.81%bd24.92%、士兰微gb3.76%bd新进、虹软科技gb3.58%bd18.54%、国网信通gb3.35%bd1.52% |
| 8789 | 华泰柏瑞红利量化选股混合A | 021814 | 盛豪 | 2026-06-30 | 9.32% | 7.92% | -- |
上峰材料gb2.47%bd147.00%、潞安环能gb2.22%bd100.00%、中远海控gb1.96%bd2.08%、山煤国际gb1.79%bd0.56%、兖矿能源gb1.65%bd新进 山西焦煤gb1.44%bd61.80%、平煤股份gb1.38%bd40.82%、藏格矿业gb1.34%bd-17.79%、江苏银行gb1.33%bd18.75%、渝农商行gb1.32%bd34.69% |
| 8790 | 宝盈祥琪混合C | 009966 | 侯嘉敏 | 2026-06-30 |
国瓷材料gb7.72%bd新进、景旺电子gb5.42%bd新进、宁波银行gb4.44%bd-5.73%、大金重工gb4.34%bd新进、京东方Agb3.89%bd新进 盛弘股份gb3.65%bd新进、伊戈尔gb2.45%bd新进、中国动力gb2.45%bd新进、良信股份gb2.45%bd新进、旗滨集团gb2.30%bd新进 |
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| 8791 | 九泰锐富事件驱动混合(LOF)A | 168102 | 袁多武 | 2026-06-30 | 0.74% |
海尔智家gb9.79%bd11.12%、贵州茅台gb9.43%bd-6.82%、牧原股份gb8.87%bd11.71%、海康威视gb8.50%bd-14.74%、盾安环境gb8.12%bd-0.98% 万华化学gb7.99%bd-6.22%、宁德时代gb7.62%bd15.11%、三一重工gb6.01%bd5.62%、北方华创gb5.77%bd106.07%、龙佰集团gb5.73%bd-2.72% |
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| 8792 | 广发逆向策略混合A | 000747 | 冯汉杰 | 2026-06-30 | 6.02% | 2.02% | 13.04% |
美的集团gb9.07%bd15.98%、紫金矿业gb8.13%bd-9.97%、伟星股份gb7.66%bd10.37%、宏发股份gb6.26%bd70.11%、海信视像gb5.70%bd160.27% 海康威视gb5.05%bd12.72%、久立特材gb4.79%bd-1.24%、明泰铝业gb3.93%bd22.05%、杰克科技gb3.77%bd-16.96%、史丹利gb3.65%bd0.83% |
| 8793 | 国联安稳健混合A | 255010 | 储乐延 | 2026-06-30 | 1.79% | 15.95% |
科达制造gb6.06%bd8.80%、山推股份gb5.29%bd-16.03%、紫光国微gb4.89%bd-6.14%、紫金矿业gb3.92%bd33.33%、山高环能gb3.89%bd6.28% 英科医疗gb3.60%bd新进、赤峰黄金gb3.51%bd75.50%、亿纬锂能gb3.23%bd新进、浙江龙盛gb2.85%bd-45.40%、金龙汽车gb2.54%bd9.96% |
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| 8794 | 华银中国智造主题灵活配置 | 001829 | 于军华 | 2026-06-30 |
比亚迪gb5.14%bd23.86%、伯特利gb4.26%bd10.65%、星宇股份gb4.26%bd-9.36%、银轮股份gb4.24%bd42.28%、拓普集团gb3.94%bd20.12% 新坐标gb3.70%bd33.09%、德赛西威gb3.56%bd-2.20%、新泉股份gb2.96%bd-43.51%、华阳集团gb2.94%bd10.94%、科博达gb2.86%bd8.75% |
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| 8795 | 天弘周期策略混合A | 420005 | 唐博 | 2026-06-30 |
山高环能gb7.43%bd10.40%、中际联合gb7.22%bd新进、海康威视gb6.92%bd34.63%、兴发集团gb6.91%bd189.12%、东方电缆gb6.54%bd-1.51% 龙净环保gb6.47%bd-5.13%、万华化学gb5.65%bd79.94%、金雷股份gb5.35%bd-21.78%、新和成gb5.09%bd478.41%、广东宏大gb5.00%bd-11.19% |
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| 8796 | 招商瑞利灵活配置混合(LOF)A | 161729 | 陆文凯 | 2026-06-30 | 2.60% | |||
| 8797 | 南方中证AAA科技创新公司债ETF | 159700 | 董浩 | 2026-06-30 | 0.81% | 2.95% | -- | |
| 8798 | 中银上证科创板50ETF | 588720 | 赵建忠 | 2026-06-30 | -- |
寒武纪gb9.45%bd1.18%、海光信息gb8.06%bd-8.62%、澜起科技gb7.99%bd23.30%、中微公司gb7.85%bd29.97%、中芯国际gb7.16%bd-15.76% 源杰科技gb4.88%bd新进、佰维存储gb4.82%bd37.71%、芯原股份gb4.22%bd12.23%、拓荆科技gb4.17%bd32.80%、华虹宏力gb3.50%bd新进 |
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| 8799 | 嘉实上证科创板综合ETF | 589300 | 尚可 | 2026-06-30 | 3.69% | -- |
寒武纪gb6.39%bd54.35%、海光信息gb5.63%bd13.97%、中微公司gb2.83%bd45.13%、澜起科技gb2.30%bd57.53%、摩尔线程gb2.20%bd-14.40% 沐曦股份gb2.10%bd-12.86%、中芯国际gb2.08%bd9.47%、源杰科技gb1.79%bd208.62%、佰维存储gb1.46%bd160.71%、拓荆科技gb1.41%bd29.36% |
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| 8800 | 鹏华上证科创板100指数增强C | 026148 | 时赟超 | 2026-06-30 | -- | -- | -- |
睿创微纳gb4.37%bd61.25%、普冉股份gb4.27%bd新进、思瑞浦gb3.08%bd新进、仕佳光子gb2.54%bd新进、华峰测控gb2.53%bd新进 精智达gb2.33%bd新进、复旦微电gb1.93%bd42.96%、奥特维gb1.85%bd新进、炬光科技gb1.75%bd新进、芯碁微装gb1.75%bd新进 |